CI Marret Alternative Absolute Return Bond Fund (TSX:CMAR)
Canada
· Delayed Price · Currency is CAD | Assets | 38.22M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 4.43% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.40% |
| Volume | 75 |
| Open | 18.15 |
| Previous Close | 18.17 |
| Day's Range | 18.15 - 18.15 |
| 52-Week Low | 17.79 |
| 52-Week High | 18.43 |
| Beta | 0.18 |
| Holdings | 10 |
| Inception Date | Jan 23, 2020 |
About CMAR
CI Marret Alternative Absolute Return Bond Fund is an exchange traded fund launched and managed by CI Global Asset Management. It is co-managed by Marret Asset Management, Inc. The fund invests in fixed income markets of global region. The fund invests directly and through derivatives in debt instruments across the credit spectrum including cash, government debt, investment grade corporate debt, high yield debt, and other income-producing securities with varying maturities. The fund employs long/short strategy to create its portfolio. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada Corporate Bond Index. CI Marret Alternative Absolute Return Bond ETF was formed on November 7, 2018 and is domiciled in Canada.
Performance
CMAR had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | 0.067 CAD | Jun 30, 2025 |
| May 27, 2025 | 0.067 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.067 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.067 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.067 CAD | Feb 28, 2025 |
| Jan 27, 2025 | 0.067 CAD | Jan 31, 2025 |